| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.10.2026 | 0.80% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'233'600 EUR | 10'315'600 EUR | 99.15% | 99.15% |
| 21.10.2026 | 0.80% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'217'300 EUR | 10'299'300 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 101.99 % | 102.81 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'869 EUR | 102'689 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.70 % | 102.52 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'697 EUR | 102'517 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.99 % | 102.81 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'129 EUR | 102'949 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 102.27 % | 103.09 % | 100'000 | 100'000 | 128'595 | 128'595 | 132'036 EUR | 133'095 EUR | 99.95% | 99.95% |
| 14.10.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'343 EUR | 257'393 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'356 EUR | 257'406 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'447 EUR | 256'497 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'115 EUR | 256'162 EUR | 100.00% | 100.00% |